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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NIPHAD,Village Panchayat & Equivalent:-ANTERWELI |
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| Opening Balance | 19,54,167.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 18,674.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2019 | 22,082.00 | 0.00 | 0.00 | 2,02,054.17 | 0.00 |
| July, 2019 | 2,59,381.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| August, 2019 | 4,386.00 | 0.00 | 0.00 | 2,84,960.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,46,900.78 | 0.00 |
| October, 2019 | 22,000.00 | 0.00 | 0.00 | 33,672.47 | 0.00 |
| November, 2019 | 26,320.00 | 0.00 | 0.00 | 40,346.00 | 0.00 |
| December, 2019 | 27,028.00 | 0.00 | 0.00 | 43,446.17 | 0.00 |
| Januaury, 2020 | 3,48,362.00 | 0.00 | 0.00 | 64,465.00 | 0.00 |
| February, 2020 | 12,058.00 | 0.00 | 0.00 | 1,18,180.00 | 0.00 |
| March, 2020 | 74,606.00 | 0.00 | 0.00 | 5,07,980.17 | 0.00 |
| Total | 8,14,897.00 | 0.00 | 0.00 | 17,67,804.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |